| Metric | 7426095:xrpusd:triple_gx:lsma145_80_30 | 7426095:XRPUSD |
|---|---|---|
| Time in Market | 38.0% | 100.0% |
| Cumulative Return | 548.35% | 367.61% |
| Max Drawdown | -32.21% | -45.52% |
| Sharpe | 2.43 | 1.64 |
| Sortino | 5.45 | 2.88 |
| Payoff Ratio | 1.71 | 1.43 |
| Profit Factor | 1.96 | 1.31 |
| Common Sense Ratio | 3.77 | 1.64 |
| CPC Index | 1.73 | 0.97 |
| Tail Ratio | 1.92 | 1.25 |
| Outlier Win Ratio | 16.22 | 5.03 |
| Outlier Loss Ratio | 3.56 | 3.12 |
| Volatility (ann.) | 61.52% | 90.52% |
| R^2 | 0.46 | 0.46 |
| Calmar | 8.51 | 4.33 |
| Skew | 2.94 | 1.48 |
| Kurtosis | 16.71 | 8.8 |
| Expected Daily % | 0.36% | 0.3% |
| Expected Monthly % | 10.94% | 8.95% |
| Expected Yearly % | 154.63% | 116.24% |
| Kelly Criterion | 23.28% | 18.1% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.89% | -7.39% |
| Expected Shortfall (cVaR) | -4.89% | -7.39% |
| Year | 7426095:XRPUSD | 7426095:xrpusd:triple_gx:lsma145_80_30 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 303.06 | 508.39 | 1.68 | + |
| 2025 | 16.02 | 6.57 | 0.41 | - |
| Metric | 7426095:xrpusd:triple_gx:lsma145_80_30 | 7426095:XRPUSD |
|---|---|---|
| MTD | 1.39% | -15.25% |
| 3M | 0.85% | -18.48% |
| 6M | 15.9% | 13.41% |
| YTD | 6.57% | 16.02% |
| 1Y | 397.07% | 339.96% |
| 3Y (ann.) | 274.23% | 197.12% |
| 5Y (ann.) | 274.23% | 197.12% |
| Metric | 7426095:xrpusd:triple_gx:lsma145_80_30 | 7426095:XRPUSD |
|---|---|---|
| Max Drawdown | -32.21% | -45.52% |
| Longest DD Days | 223.0 | 180.0 |
| Avg. Drawdown | -7.1% | -15.29% |
| Avg. Drawdown Days | 30.0 | 38.0 |
| Recovery Factor | 17.02 | 8.08 |
| Ulcer Index | inf | 1.02 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2024-12-03 | 2025-07-14 | -32.21 | 223 |
| 2025-07-23 | 2025-10-15 | -22.05 | 84 |
| 2024-08-09 | 2024-11-12 | -13.28 | 95 |
| 2024-07-18 | 2024-07-30 | -9.02 | 12 |
| 2024-07-07 | 2024-07-11 | -6.57 | 4 |
| 2024-11-17 | 2024-11-21 | -5.97 | 4 |
| 2024-11-23 | 2024-11-28 | -5.20 | 5 |
| 2024-06-20 | 2024-07-06 | -5.17 | 16 |
| 2024-11-13 | 2024-11-14 | -2.07 | 1 |
| 2025-07-18 | 2025-07-21 | -1.97 | 3 |
| Metric | 7426095:xrpusd:triple_gx:lsma145_80_30 | 7426095:XRPUSD |
|---|---|---|
| Best Day | 25.58% | 34.17% |
| Worst Day | -10.3% | -18.84% |
| Best Week | 65.15% | 65.15% |
| Worst Week | -11.48% | -21.92% |
| Best Month | 250.42% | 283.75% |
| Worst Month | -11.77% | -29.34% |
| Best Year | 508.39% | 303.06% |
| Worst Year | 6.57% | 16.02% |
| Avg. Up Day | 4.38% | 4.39% |
| Avg. Down Day | -2.56% | -3.07% |
| Avg. Up Week | 18.45% | 18.95% |
| Avg. Down Week | -3.48% | -7.37% |
| Avg. Up Month | 62.23% | 60.69% |
| Avg. Down Month | -6.29% | -10.68% |
| Win Days % | 51.56% | 51.84% |
| Win Month % | 50.0% | 55.56% |
| Win Week % | 45.0% | 50.0% |
| Win Quarter % | 71.43% | 71.43% |
| Win Year % | 100.0% | 100.0% |